CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$32.5M
3
+$15.4M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$9.08M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.16M

Top Sells

1
+$24.4M
2
+$19.6M
3
+$15.5M
4
CZR
Caesars Entertainment Corporation
CZR
+$12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.98M

Sector Composition

1 Technology 18.14%
2 Financials 6.73%
3 Industrials 6.44%
4 Communication Services 2.86%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$114K 0.01%
10,323
302
$113K 0.01%
5,100
303
$113K 0.01%
+5,739
304
$113K 0.01%
47,523
305
$112K 0.01%
14,549
306
$107K 0.01%
3,760
307
$106K 0.01%
+4,826
308
$102K ﹤0.01%
15,224
309
$100K ﹤0.01%
24,737
310
$95K ﹤0.01%
+4,000
311
$84K ﹤0.01%
11,222
312
$83K ﹤0.01%
13,092
313
$82K ﹤0.01%
11,236
314
$79K ﹤0.01%
1,028
315
$77K ﹤0.01%
2,511
316
$74K ﹤0.01%
+829
317
$73K ﹤0.01%
15,697
318
$72K ﹤0.01%
54,980
319
$69K ﹤0.01%
57,536
320
$63K ﹤0.01%
27,000
321
$59K ﹤0.01%
+10,260
322
$58K ﹤0.01%
1,769
323
$58K ﹤0.01%
1,000
324
$57K ﹤0.01%
+877
325
$52K ﹤0.01%
12,176
11 12
13
14 15